Q2 2016 Holdings
Filed 2016-08-15 | 92 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc.75% 15Jul18 | SDBCV | 98138HAC5 | $244 | $220,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $322 | 36,500 | 0.0% |
| Canadian Solar 4.25% 15Feb19 | SDBCV | 136635AE9 | $857 | $1,000,000 | 0.0% |
| Nuance Commu 1.5 01Nov35 | SDBCV | 67020YAG5 | $972 | $1,000,000 | 0.0% |
| Molina Healthcar 1.625%15aug44 | SDBCV | 60855RAD2 | $1.1K | $1,011,000 | 0.0% |
| Tetralogic Phar 8% 15Jun19 | SDBCV | 88165UAB5 | $1.3K | $7,500,000 | 0.1% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.3K | 9,316 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $1.4K | 49,965 | 0.1% |
| Illumina Inc 0% 15Jun19 | SDBCV | 452327AF6 | $1.5K | $1,500,000 | 0.1% |
| National Health I 3.25% 1Apr21 | SDBCV | 63633DAE4 | $1.5K | $1,354,000 | 0.1% |
| DHT Holdings Inc 4.5% 01Oct19 | SDBCV | 23335SAB2 | $2.0K | $2,100,000 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.4K | 228,925 | 0.1% |
| Unisys Corp(UIS) | COM | 909214306 | $2.6K | 353,700 | 0.1% |
| Cheniere Energy 4.25 15Mar45 | SDBCV | 16411RAG4 | $2.8K | $4,893,000 | 0.1% |
| Whiting Petroleum 1.25% 1Apr20 | SDBCV | 966387AL6 | $2.8K | $3,500,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 54,629 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $3.3K | 388,200 | 0.1% |
| Trina Solar LTD | COM | 89628E104 | $4.3K | 561,880 | 0.2% |
| Pace Holdings Corp | COM | G6865N129 | $4.5K | 454,739 | 0.2% |
| Global Partner Acquisition C | COM | 37954X204 | $4.9K | 500,000 | 0.2% |
| Gores Holdings Inc | COM | 382866200 | $5.0K | 500,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 54,794 | 0.2% |
| Netsuite Inc 0.25% 01Jul18 | SDBCV | 64118QAB3 | $5.5K | $5,552,000 | 0.2% |
| Lexicon Pharma 5.25 1Dec21 | SDBCV | 528872AB0 | $5.8K | $3,125,000 | 0.3% |
| Medicines Company 2.5 15Jan22 | SDBCV | 584688AE5 | $5.9K | $5,000,000 | 0.3% |
| 51Job Inc(JOBSUSD) | COM | 316827104 | $6.1K | 208,051 | 0.3% |
| Dynegy Inc 7% 1Jul19 | CVPFD | 26817R405 | $6.4K | 60,000 | 0.3% |
| Incyte Corp LTD 0.375% 15Nov18 | SDBCV | 45337CAM4 | $6.6K | $3,901,000 | 0.3% |
| Sunpower Corp.75 1Jun18 | SDBCV | 867652AG4 | $7.0K | $7,299,000 | 0.3% |
| Double Eagle Acquisition COR | COM | G28195108 | $7.4K | 750,000 | 0.3% |
| Nevro Corp 1.75% 01Jun21 | SDBCV | 64157FAA1 | $8.4K | $8,000,000 | 0.4% |
| Micron Tech 1.625% 15Feb33 | SDBCV | 595112AU7 | $9.3K | $6,660,000 | 0.4% |
| Interactive I 1.25% 01Jun20 | SDBCV | 45841VAB5 | $9.5K | $10,000,000 | 0.4% |
| Palo Alto NET 0 1Jul19 | SDBCV | 697435AB1 | $9.6K | $7,500,000 | 0.4% |
| Jazz Investments 1.875 15Aug21 | SDBCV | 472145AB7 | $10.0K | $9,258,000 | 0.4% |
| Repligen Corp 2.125% 01Jun21 | SDBCV | 759916AA7 | $10.3K | $9,500,000 | 0.5% |
| Ishares Msci Emerging MKT in(EEM)Call | COM | 464287234 | $10.3K | 300,000 | 0.5% |
| Colony Financial 5% 15Apr23 | SDBCV | 19624RAA4 | $11.3K | $11,738,000 | 0.5% |
| Consolidated-Tom 4.5 15Mar20 | SDB | 210226AB2 | $11.3K | $12,000,000 | 0.5% |
| YY Inc 2.25 1Apr19 | SDBCV | 98426TAB2 | $12.1K | $12,351,000 | 0.5% |
| Endologix Inc 3.25 1Nov20 | SDBCV | 29266SAB2 | $12.2K | $9,319,000 | 0.5% |
| Alphabet Inc(GOOG)Put | COM | 02079K107 | $12.5K | 18,000 | 0.5% |
| Alphabet Inc(GOOG)Call | COM | 02079K107 | $12.5K | 18,000 | 0.5% |
| Emergent Biosol 2.875 15Jan21 | SDBCV | 29089QAB1 | $12.5K | $11,000,000 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $12.8K | 250,000 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $12.8K | 250,000 | 0.6% |
| Timkensteel 6% 1Jun21 | SDB | 887399AA1 | $13.7K | $13,000,000 | 0.6% |
| Starwood Waypoint 4.5 15Oct17 | SDBCV | 85571WAD1 | $14.0K | $12,631,000 | 0.6% |
| Terraform Global Inc | COM | 88104M101 | $14.6K | 4,475,701 | 0.6% |
| Ishares Msci Eafe Index Fund(EFA)Call | COM | 464287465 | $16.7K | 300,000 | 0.7% |